Mirae Asset S&P 500 Top 50 ETF
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset S&P 500 Top 50 ETF
AMC Mirae Asset Mutual Fund
Type Open
Category ETFs Fund
Launch Date 01-Sep-21
Fund Manager Siddharth Srivastava
Net Assets ( Cr.) 808.00
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 2.80 0.02 8.01 10.28 38.65 18.14 0.00 19.04
Category Avg 2.04 -0.86 -4.33 -1.26 14.79 12.98 15.05 16.27
Category Best 10.89 5.94 16.79 34.65 58.41 39.14 30.79 538.83
Category Worst -3.59 -10.86 -16.39 -13.73 1.24 -3.13 -0.85 -29.10
Holdings
Comapany Name Hold %
TREPS 0.06
Net CA & Others -0.01
Apple Inc 12.57
Nvidia Corp Com 10.94
Microsoft Corp 10.41
Amazon Com Inc 6.82
Meta Platforms Registered Shares A 4.24
Tesla Inc 3.74
Alphabet Inc A 3.67
Broadcom Inc 3.60
Alphabet Inc 3.01
Berkshire Hathaway Inc 2.76
JP Morgan Chase Co 2.24
Eli Lilly Co 2.02
Visa Inc 1.81
Exxon Mobil Corporation Ltd 1.57
Unitedhealth Group Inc 1.55
Mastercard Incorporated 1.43
Costco Wholesale Corp 1.35
Procter Gamble Co 1.31
Walmart Inc 1.30
Home Depot Inc 1.28
Netflix Inc 1.26
Johnson Johnson 1.16
Salesforce Inc 1.06
AbbVie Inc 1.04
BANK OF AMERICA CORP 0.97
Oracle Corporation 0.89
Merck Co. Inc 0.84
Cheveron Corp 0.80
Coca Cola Co. 0.80
CISCO SYS INC COM 0.78
Wells Fargo Co 0.78
Accenture Plc-CL A 0.73
PEPSICO INC 0.69
MCDONALD'S CORPOPRATION 0.69
The Walt Disney Company 0.67
Linde PLC 0.66
Thermo Fisher Scientific Inc 0.66
ABBOTT LABORATORIES 0.65
Advanced Micro Devices Inc 0.65
Adobe Inc 0.65
Philip Morris International Ord 0.62
GE Aerospace 0.60
Caterpillar INC 0.58
Texas Instruments Inc 0.57
QUALCOMM INC 0.57
Verizon Communications Inc 0.56
PFIZER INC 0.50
Danaher Corp 0.49
NextEra Energy Inc 0.49
Comcast Corp - Class A 0.48
APPLIED MATLS INC COM 0.45